Deutsche Bank Ag\ Warner Music Group Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Warner Music Group Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 33,098 shares of WMG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,098

Previous 33,043 0.17%

Holding current value

$1.06 Million

Previous $1.01 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $1,513 - $1,769	55 Added 0.17%	33,098 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $72,540 - $87,663	-2,459 Reduced 6.93%	33,043 $1.01 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $54,587 - $63,290	1,700 Added 5.03%	35,502 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $127,420 - $147,920	4,133 Added 13.93%	33,802 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$25.99 - $33.65 $8.5 Million - $11 Million	-327,219 Reduced 91.69%	29,669 $931,000
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $4.5 Million - $6.24 Million	185,902 Added 108.72%	356,888 $9.31 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $506,589 - $663,362	-17,190 Reduced 9.14%	170,986 $5.71 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $3.24 Million - $5.16 Million	-144,824 Reduced 43.49%	188,176 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $939,378 - $1.3 Million	-40,613 Reduced 10.87%	333,000 $7.73 Million
Q2 2022 Aug 11, 2022	BUY	$24.36 - $37.83 $159,850 - $248,240	6,562 Added 1.79%	373,613 $9.1 Million
Q1 2022 May 13, 2022	SELL	$30.3 - $44.45 $111,685 - $163,842	-3,686 Reduced 0.99%	367,051 $13.9 Million
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $1.28 Million - $1.57 Million	-31,650 Reduced 7.87%	370,737 $16 Million
Q3 2021 Nov 04, 2021	BUY	$34.9 - $45.0 $943,172 - $1.22 Million	27,025 Added 7.2%	402,387 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$33.57 - $39.2 $3.92 Million - $4.58 Million	-116,779 Reduced 23.73%	375,362 $13.5 Million
Q1 2021 May 13, 2021	BUY	$31.91 - $39.0 $15.7 Million - $19.2 Million	492,141 New	492,141 $16.9 Million

Others Institutions Holding WMG

# of Institutions

289

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.38B
Description
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...

More about WMG

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